Long Trade on HIPPO 23 Jun 2025 at 21:24:44
Take profit at 0.001756 (3.42 %) and Stop Loss at 0.001659 (2.3 %)
Long Trade on HIPPO 23 Jun 2025 at 21:24:44
Take profit at 0.001756 (3.42 %) and Stop Loss at 0.001659 (2.3 %)
Position size of 352.72 $
Take profit at 0.001756 (3.42 %) and Stop Loss at 0.001659 (2.3 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.248188 |
Indicators:
104042
0.00924539
105004
0.248188
102712
0.0219204
104964
102728
0.022161
105004
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 21:24:44 |
23 Jun 2025 22:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001698 | 0.001659 | 0.001756 | 1.49 | 0.000989 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.001659 - 0.001698 = -3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001698 - 0.001756 = -5.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8E-5 / -3.9E-5 = 1.4872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.72 | 100 | 207726.719 | 3.53 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -3.9E-5 = -205128.21
Taille de position USD = -205128.21 x 0.001698 = -348.31
Donc, tu peux acheter -205128.21 avec un stoploss a 0.001659
Avec un position size USD de -348.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205128.21 x -3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205128.21 x -5.8E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4146 % | 105.13 % | 6 |
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